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BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$1B
AUM Growth
+$10.3M
Cap. Flow
-$6.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VZ icon
Verizon
VZ
+$2.87M
3
PRGO icon
Perrigo
PRGO
+$2.78M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.62M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
CMCSA icon
Comcast
CMCSA
+$2.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Energy 9.25%
3 Consumer Staples 8.84%
4 Industrials 7.74%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$298B
$1.03M 0.1%
13,470
+744
+6% +$54.2K
ROK icon
177
Rockwell Automation
ROK
$48.3B
$990K 0.1%
7,951
-611
-7% -$72.5K
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$972K 0.1%
+13,192
New +$920K
ADM icon
179
Archer Daniels Midland
ADM
$38.8B
$963K 0.1%
22,198
-1,165
-5% -$48K
SNDK
180
DELISTED
SANDISK CORP
SNDK
$961K 0.1%
11,831
-1,522
-11% -$112K
EBAY icon
181
eBay
EBAY
$47.9B
$952K 0.1%
40,929
-4,103
-9% -$95.3K
NFLX icon
182
Netflix
NFLX
$318B
$948K 0.09%
188,440
-189,980
-50% -$1.09M
CSX icon
183
CSX Corp
CSX
$92.8B
$934K 0.09%
96,771
-3,129
-3% -$29K
AMZN icon
184
Amazon
AMZN
$3T
$933K 0.09%
55,500
-24,440
-31% -$454K
BBY icon
185
Best Buy
BBY
$17.4B
$925K 0.09%
35,016
+25,633
+273% +$702K
BWA icon
186
BorgWarner
BWA
$14.1B
$918K 0.09%
16,957
+256
+2% +$13.1K
LUMN icon
187
Lumen
LUMN
$6.85B
$916K 0.09%
27,881
-520
-2% -$15.9K
DE icon
188
Deere & Co
DE
$164B
$907K 0.09%
9,991
+1,436
+17% +$126K
IEX icon
189
IDEX
IEX
$17.2B
$906K 0.09%
12,426
+2,976
+31% +$217K
MA icon
190
Mastercard
MA
$493B
$906K 0.09%
12,128
-12,222
-50% -$955K
FITB
191
Fifth Third Bancorp
FITB
$51.8B
$874K 0.09%
38,090
-26,890
-41% -$586K
STZ icon
192
Constellation Brands
STZ
$22.8B
$857K 0.09%
10,085
-1,155
-10% -$91.9K
E icon
193
ENI
E
$79.4B
$852K 0.09%
16,985
+1,742
+11% +$82.5K
GLW icon
194
Corning
GLW
$136B
$843K 0.08%
40,500
– –
LHX icon
195
L3Harris
LHX
$54B
$843K 0.08%
11,524
-253
-2% -$18.1K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$837K 0.08%
35,420
+2,412
+7% +$55.5K
BMO icon
197
Bank of Montreal
BMO
$127B
$836K 0.08%
12,484
+1,499
+14% +$97.4K
CLX icon
198
Clorox
CLX
$13B
$835K 0.08%
9,488
– –
HBI
199
DELISTED
Hanesbrands
HBI
$826K 0.08%
43,200
-1,796
-4% -$32.2K
MDT icon
200
Medtronic
MDT
$114B
$808K 0.08%
13,116
-1,628
-11% -$94.8K
6 7
8
9 10

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Bank of Hawaii's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Hawaii held 383 positions worth $1B, up 1% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Hawaii's Q1 2014 filing shows 44 new, 100 increased, 167 reduced and 40 closed positions. Its largest new stake was Perrigo: 17,605 shares worth $2.72M. The largest sale was Vodafone, an estimated $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q1 2014 buy was Perrigo: 17,605 shares worth $2.72M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $2.9M increase.
  • Bank of Hawaii's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.62M.
  • Bank of Hawaii fully exited Seagate in Q1 2014, selling an estimated $1.6M.
  • Bank of Hawaii's ten largest holdings make up 33% of its $1B portfolio in Q1 2014.
  • Bank of Hawaii opened 44 new positions and closed 40 in Q1 2014.
  • Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1B.

Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.